Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 231,220 208,182 204,083 394,756 122,150
I. Cash and cash equivalents 28,995 32,589 44,422 34,584 56,448
1. Cash 28,995 32,589 44,422 34,584 46,448
2. Cash equivalents 0 0 0 0 10,000
II. Short-term financial investments 0 0 0 11,000 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 11,000 0
III. Short-term receivables 152,001 134,506 122,413 303,506 9,032
1. Short-term receivables of customers 3,680 2,304 1,516 1,702 2,304
2. Prepayments to suppliers 2,991 2,096 8,175 47,936 600
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 154,528 139,305 121,920 254,032 6,291
7. Provision for doubtful short-term receivables -9,198 -9,198 -9,198 -164 -164
IV. Inventories 34,973 28,694 31,545 31,036 41,490
1. Inventories 34,973 28,694 31,545 31,036 41,490
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,250 12,393 5,704 14,631 15,180
1. Short-term prepaid expenses 3,094 4,465 3,990 10,369 9,227
2. Deductible VAT 12,089 7,861 1,710 4,258 5,925
3. Taxes and the State Receivables 67 67 4 4 28
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 180,143 169,793 153,445 159,258 429,248
I. Long-term receivables 23,312 23,312 23,312 23,416 23,349
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 23,312 23,312 23,312 23,416 23,349
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 135,945 123,188 109,789 95,830 366,969
1. Tangible fixed assets 135,806 123,085 109,720 95,795 366,962
- Cost 1,355,849 1,252,201 1,252,308 1,252,308 1,533,888
- Accumulated depreciation -1,220,042 -1,129,117 -1,142,588 -1,156,513 -1,166,926
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 138 103 69 34 8
- Cost 7,581 7,581 7,581 7,581 7,581
- Accumulated depreciation -7,443 -7,478 -7,512 -7,547 -7,573
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 981 0 57 23,054 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 981 0 57 23,054 0
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,905 21,293 18,287 14,958 36,930
1. Long-term prepaid expenses 17,905 21,293 18,287 14,958 36,930
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 411,363 377,976 357,528 554,014 551,398
CAPITAL RESOURCES
A. LIABILITIES 1,133,640 1,047,086 980,229 1,174,610 925,294
I. Current liabilities 965,586 942,696 875,839 879,859 730,769
1. Borrowings and short-term financial leased liabilities 268,565 240,581 223,445 212,046 201,347
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,283 16,873 10,640 20,573 22,707
4. Advances from customers 19,915 17,328 20,153 20,147 28,627
5. Taxes and other payables to the State Budget 2,021 797 966 2,643 2,826
6. Payables to employees 35,002 38,935 37,104 36,533 38,932
7. Short-term accrued expenses 595,546 588,185 545,407 548,600 394,628
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 5,837 8,750 5,215 5,954 7,722
11. Other short-term payables 31,172 30,006 31,817 31,929 32,669
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,245 1,240 1,093 1,433 1,310
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 168,054 104,390 104,390 294,750 194,525
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 8,405 8,405 8,405 33,405 33,405
6. Borrowings and long-term financial leased liabilities 159,649 95,986 95,986 261,346 161,120
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -722,277 -669,110 -622,701 -620,595 -373,896
I. ShareHolder's equity -722,277 -669,110 -622,701 -620,595 -373,896
1. Owner's investment capital 669,993 689,993 689,993 689,993 689,993
2. Share capital surplus 88 88 88 88 88
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 11,731 11,731 11,731 11,731 11,731
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,841 4,841 4,841 4,841 4,841
11. After tax undistributed profit -1,408,931 -1,375,764 -1,329,354 -1,327,249 -1,080,550
- After tax undistributed profit accumulated to the end of prior period -1,412,071 -1,408,931 -1,376,815 -1,376,815 -1,327,249
- Profit after tax undistributed this period 3,140 33,167 47,461 49,566 246,699
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 411,363 377,976 357,528 554,014 551,398